Managers / Q1 2026
LGT Fund Management Co Ltd.
CIK 0001911284 · HERRENGASSE 12, VADUZ, N2, 9490 · 004232352144
Reported Value
$2.3B
Q1 2026
Positions
242
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Lgt Fund Management Co Ltd. reported $2.3B in U.S.-listed holdings across 242 positions for Q1 2026.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 59 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $2.1B
- Other · 5.0% · $115M
- REIT · 2.0% · $46M
- ADR · 0.4% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 242 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 218 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 233 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 234 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 237 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 248 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $964M | 215 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $802M | 198 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $240M | 128 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 111 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 106 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $218M | 116 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $235M | 139 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $231.6B | 130 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 122 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $682M | 178 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 201 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.